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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.25B
AUM Growth
+$333M
Cap. Flow
+$39.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$99M
2
SCHW
Charles Schwab
SCHW
+$21.4M
3
CTVA icon
Corteva
CTVA
+$14M
4
DAL icon
Delta Air Lines
DAL
+$13.8M
5
CNNE icon
Cannae Holdings
CNNE
+$8.14M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.9M
3
GSK icon
GSK
GSK
+$12.6M
4
GGG icon
Graco
GGG
+$6.53M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
126
Northwest Natural Holdings
NWN
$2.05B
$6.5M 0.1%
93,512
-304
-0.3% -$20.6K
SCM icon
127
Stellus Capital Investment Corp
SCM
$233M
$6.47M 0.1%
468,110
+320
+0.1% +$4.52K
THR
128
DELISTED
Thermon Group Holdings
THR
$6.43M 0.1%
250,784
-2,925
-1% -$72.9K
TSLX icon
129
Sixth Street Specialty
TSLX
$1.71B
$6.4M 0.1%
326,475
-36,061
-10% -$720K
HTO
130
H2O America
HTO
$2.6B
$6.35M 0.1%
104,435
+237
+0.2% +$14.6K
NLY icon
131
Annaly Capital Management
NLY
$17.1B
$6.28M 0.1%
171,849
+235
+0.1% +$8.95K
MTSC
132
DELISTED
MTS Systems Corp
MTSC
$6.19M 0.1%
105,766
+59
+0.1% +$3.29K
GOOD
133
Gladstone Commercial Corp
GOOD
$608M
$6.11M 0.1%
287,782
-1,139
-0.4% -$24.2K
GTES icon
134
Gates Industrial Corporation Ltd.
GTES
$7.55B
$5.87M 0.09%
514,219
+44,907
+10% +$603K
ALNT icon
135
Allient
ALNT
$1.61B
$5.85M 0.09%
231,446
+25,458
+12% +$610K
PNNT
136
Pennant Park Investment Corp
PNNT
$230M
$5.76M 0.09%
911,169
-14,857
-2% -$100K
RGP icon
137
Resources Connection
RGP
$158M
$5.72M 0.09%
357,157
+648
+0.2% +$10.3K
MFIC icon
138
MidCap Financial Investment
MFIC
$799M
$5.7M 0.09%
360,441
-66,578
-16% -$1.05M
KAI icon
139
Kadant
KAI
$3.95B
$5.57M 0.09%
61,308
+336
+0.6% +$30.2K
RAVN
140
DELISTED
Raven Industries Inc
RAVN
$5.57M 0.09%
155,155
+1,168
+0.8% +$42.8K
IAU icon
141
iShares Gold Trust
IAU
$63.3B
$5.55M 0.09%
205,496
+4,084
+2% +$102K
TWO
142
Two Harbors Investment
TWO
$1.27B
$5.53M 0.09%
109,083
+19
+0% +$998
FWRD icon
143
Forward Air
FWRD
$484M
$5.37M 0.09%
90,721
+323
+0.4% +$19.9K
BMRC icon
144
Bank of Marin Bancorp
BMRC
$478M
$5.23M 0.08%
127,581
+619
+0.5% +$26K
CBM
145
DELISTED
Cambrex Corporation
CBM
$5.19M 0.08%
110,952
+3,281
+3% +$138K
NP
146
DELISTED
Neenah, Inc. Common Stock
NP
$5.07M 0.08%
75,128
+2,296
+3% +$145K
VREX icon
147
Varex Imaging
VREX
$521M
$5.03M 0.08%
163,972
+1,421
+0.9% +$43.4K
AVNS
148
DELISTED
Avanos Medical
AVNS
$5M 0.08%
+114,633
New +$4.9M
VBTX
149
DELISTED
Veritex Holdings
VBTX
$4.98M 0.08%
191,828
+1,520
+0.8% +$39.4K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.91M 0.08%
16,748
+362
+2% +$104K
4 5
6
7 8

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Confluence Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Investment Management held 310 positions worth $6.25B, up 5.6% from $5.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2019 filing shows 16 new, 169 increased, 91 reduced and 19 closed positions. Its largest new stake was Dow Inc: 1,874,416 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2019 buy was Dow Inc: 1,874,416 shares worth $92.4M.
  • Confluence Investment Management added most to Cannae Holdings in Q2 2019, an estimated $8.14M increase.
  • Confluence Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $47.5M.
  • Confluence Investment Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $26.9M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q2 2019.
  • Confluence Investment Management opened 16 new positions and closed 19 in Q2 2019.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.